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Fidelity Funds World Fund A-Euro1

52,86 EUR

NAV 08/09/2026

0,00 EUR (0,00%)

Evolution compared to the last NAV
Funds'name

Fidelity Funds

Type

Global

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings 30/06/2026

Alphabet Inc A 5,28%
Microsoft Corp 3,97%
Nvidia Corp. 3,86%
Amazon.com 3,66%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 3,56%
J.P. Morgan Chase and Co 2,84%
Meta Platforms inc 2,34%
ASML Holding 2,20%
MARVELL TECHNOLOGY INC 2,15%
Samsung Electronics Co. Ltd. 2,02%

Factsheet
Isin LU0069449576
Name Fidelity Funds World Fund A-Euro
Total Assets 4700 million USD
Fund type Equity fund
Ongoing charges 2,10%
Distribution fee 0,75% on the amount of the position
Fund manager FIL Investment Management (Luxembourg) S.A.R.L
Fund manager since 06/09/1996
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service FIL Investment Management (Luxembourg) S.A.
Frequency Listing daily
Investment Horizon 5 years
Investment Category Shares (region) : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

Emerging markets risk

Equity risk

Volatility risk

Concentration risk

Sustainability risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 5
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure
Stock exchange tax at redemption not applicable
Withholding tax 30%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **
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It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Investment objective The fund aims to achieve capital growth over the long term. Investment policy The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. Investment approach In actively managing the fund, the Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund aims to achieve an ESG score of its portfolio greater than that of its benchmark. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. For more information, see “Sustainable Investing and ESG Integration” and the Sustainability Annex. Derivatives policy The fund may use derivatives for hedging and for efficient portfolio management. Benchmark MSCI World Index, a broad market index that does not take into account ESG characteristics. Used for: investment selection, risk monitoring, and performance comparison. The fund invests in securities of the benchmark, however, the management of the fund is discretionary, therefore the fund may invest in securities not included in the benchmark, and its performance over any period may or may not deviate significantly from that of the benchmark. Distribution policy Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Base Currency USD Risk Management Method: Commitment. Further information You may sell (redeem) or switch some or all of your shares to another fund on any Valuation Day. This key information document describes a sub-fund of Fidelity Funds. A separate pool of assets is invested and maintained for each sub-fund of Fidelity Funds. The assets and liabilities of the fund are segregated from those of other sub-funds and there is no cross-liability among the sub-funds. For more information, please consult the prospectus and latest reports and accounts which can be obtained free of charge in English and other main languages from the Management Company. These documents and details of the Remuneration Policy are available via www.fidelityinternational.com. The Net Asset Value of the fund is available at the registered office of the Management Company, and at www.fidelityinternational.com. Depositary Brown Brothers Harriman (Luxembourg) S.C.A.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.